Standard Life UK Small.Co's Tst PLC Portfolio disclosure (5511I)
14 Dicembre 2020 - 12:10PM
UK Regulatory
TIDMSLS
RNS Number : 5511I
Standard Life UK Small.Co's Tst PLC
14 December 2020
Availability of Portfolio Data on Websites
14 December 2020
Aberdeen Asset Management PLC announces that the unaudited
Portfolio Holding Summaries of the following investment companies,
as at 30 November 2020, are now available on the respective company
websites, under the "Key Literature" section. Unless otherwise
disclosed financial assets have been valued on a fair value basis
using bid prices, or, if more appropriate, a last trade basis:
Standard Life UK Smaller Companies Trust plc www.standardlifeuksmallercompaniestrust.co.uk
Legal Entity Identifier: 213800UUKA68SHSJBE37
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